BNL — Blue Star Helium Balance Sheet

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Annual balance sheet for Blue Star Helium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.6	6.82	6.87	2.69	2.16
Net Total Accounts Receivable
Net Total Receivables	0.125	0.026	0.059	0.203	1.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.8	6.99	7.33	3.24	3.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.77	12.5	15	19.3	36
Long Term Investments
Total Assets	22.7	19.6	22.5	22.7	40.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.817	0.872	0.549	1.13	7.07
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.819	0.878	0.583	12.3	32.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	18.7	21.9	10.4	7.91
Total Liabilities & Shareholders' Equity	22.7	19.6	22.5	22.7	40.6
Total Common Shares Outstanding